Portfolio (Quarterly)
Guide ↗
Fjell Capital, LLC
· CIK 0002053350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DE | DEERE & CO | Industrials | 2,908.0 | $1.6M | 1.26% | +62.0 | +2.2% | $563.38 | -5.7% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 10,353.0 | $1.4M | 1.06% | +2K | +25.4% | $132.90 | +34.4% |
| 23 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,697.0 | $1.4M | 1.05% | +924.0 | +11.9% | $157.27 | -3.7% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 4,010.0 | $1.3M | 1.01% | +203.0 | +5.3% | $328.90 | -4.6% |
| 25 | VOO | VANGUARD INDEX FDS | — | 2,137.0 | $1.3M | 0.98% | +401.0 | +23.1% | $597.64 | +14.3% |
| 26 | BX | BLACKSTONE INC | Financial Services | 10,760.0 | $1.2M | 0.95% | +2K | +18.9% | $114.99 | +3.1% |
| 27 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 9,388.0 | $1.0M | 0.79% | +980.0 | +11.7% | $109.10 | +13.7% |
| 28 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,252.0 | $911K | 0.70% | +376.0 | +42.9% | $727.86 | +13.3% |
| 29 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,098.0 | $884K | 0.68% | +144.0 | +2.9% | $173.45 | -4.8% |
| 30 | XLF | SELECT SECTOR SPDR TR | — | 15,648.0 | $773K | 0.59% | +769.0 | +5.2% | $49.37 | +4.8% |
| 31 | XLY | SELECT SECTOR SPDR TR | — | 6,021.0 | $656K | 0.51% | +992.0 | +19.7% | $108.98 | +8.9% |
| 32 | CRM | SALESFORCE INC | Technology | 3,072.0 | $573K | 0.44% | +22.0 | +0.7% | $186.65 | -5.5% |
| 33 | DHR | DANAHER CORP DEL | Healthcare | 2,959.0 | $561K | 0.43% | +233.0 | +8.6% | $189.62 | -8.6% |
| 34 | XLI | SELECT SECTOR SPDR TR | — | 3,368.0 | $545K | 0.42% | +122.0 | +3.8% | $161.73 | +5.4% |
| 35 | UNP | UNION PAC CORP | Industrials | 2,238.0 | $543K | 0.42% | +78.0 | +3.6% | $242.63 | +9.5% |
| 36 | SO | SOUTHERN CO | Utilities | 5,363.0 | $518K | 0.40% | +320.0 | +6.3% | $96.52 | -3.0% |
| 37 | XLP | SELECT SECTOR SPDR TR | — | 5,715.0 | $469K | 0.36% | +119.0 | +2.1% | $81.98 | +3.3% |
| 38 | ADBE | ADOBE INC | Technology | 1,525.0 | $371K | 0.28% | +63.0 | +4.3% | $243.08 | +0.4% |
| 39 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,868.0 | $336K | 0.26% | +2K | +29.6% | $37.84 | +4.3% |
| 40 | HON | HONEYWELL INTL INC | Industrials | 1,121.0 | $253K | 0.20% | +51.0 | +4.8% | $226.03 | -1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.5%
Communication Services
12.6%
Financial Services
11.2%
Consumer Cyclical
10.1%
Industrials
9.7%
Consumer Defensive
5.0%
Healthcare
3.4%
Utilities
3.4%
Energy
3.2%